| NAV | $15.30 | Daily Change | $0.04 | 0.26% |
| Market Price | $15.25 | Daily Change | $0.19 | 1.26% |
CHIR is a targeted play on the Real Estate Sector in China – the world's second largest economy by GDP.
In a single trade, CHIR delivers access to dozens of real estate companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.
The Index incorporates all eligible securities as per MSCI’s Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.
| Inception Date | 12/07/18 |
| Total Expense Ratio | 0.66% |
| Net Assets | $6.88 million |
| NAV | $15.30 |
| Fact Sheet | View the document |
The Global X MSCI China Real Estate ETF (CHIR) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Real Estate Sector as per the Global Industry Classification System (GICS).
The Global X MSCI China Real Estate ETF (CHIR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index.
| Ticker | CHIR |
| Bloomberg Index Ticker | NU721936 |
| CUSIP | 37960A685 |
| ISIN | US37960A6854 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 449,879 |
| Number of Holdings | 24 |
| 30-Day Median Bid-Ask Spread | 1.89% |
| 30-Day SEC Yield | 3.55% |
| Distribution Frequency | Semi-Annually |
| NAV | $15.30 | Daily Change | $0.04 | 0.26% |
| Market Price | $15.25 | Daily Change | $0.19 | 1.26% |
|
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -18.53% | -19.00% | -17.79% |
| 3 Years | -28.36% | -28.80% | -28.78% |
| Since Inception | -15.93% | -16.10% | -16.02% |
| 1 Year | 4.55% | 4.68% | 5.47% |
| 3 Years | -30.24% | -30.16% | -30.65% |
| Since Inception | -17.67% | -17.72% | -17.76% |
| Year-to-Date | -24.01% | -24.01% | -23.54% |
| 1 Month | -6.24% | -8.95% | -6.17% |
| 3 Months | -7.94% | -8.27% | -7.63% |
| Since Inception | -56.63% | -57.07% | -56.87% |
| Year-to-Date | -32.44% | -31.95% | -31.99% |
| 1 Month | -11.09% | -10.45% | -11.05% |
| 3 Months | -25.89% | -26.04% | -25.77% |
| Since Inception | -61.44% | -61.56% | -61.64% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 10.43 | BEKE | KE HOLDINGS INC-ADR | BMBX7M2 | 16.09 | 46,651 | 750,614.59 |
| 8.93 | 960 HK | LONGFOR GROUP HO | B56KLY9 | 1.95 | 329,000 | 642,527.83 |
| 8.74 | 688 HK | CHINA OVERSEAS | 6192150 | 1.97 | 320,000 | 629,057.20 |
| 8.72 | 1109 HK | CHINA RESOURCES LAND LTD | 6193766 | 3.88 | 161,800 | 628,037.08 |
| 6.14 | 2007 HK | COUNTRY GARDEN | B1VKYN6 | 0.12 | 3,548,800 | 441,707.37 |
| 5.69 | 3900 HK | GREENTOWN CHINA HOLDINGS | B17N9P6 | 1.11 | 367,700 | 409,538.51 |
| 5.62 | 2202 HK | CHINA VANKE CO LTD-H | BN320P8 | 1.11 | 364,800 | 404,904.24 |
| 5.54 | 6098 HK | COUNTRY GARDEN S | BDQZP48 | 1.07 | 372,100 | 398,682.83 |
| 4.52 | 001979 C2 | CHINA MERCHANT-A | BD5CPM8 | 1.56 | 209,100 | 325,284.85 |
| 4.27 | 1908 HK | C&D INTERNATIONA | BZBY9R5 | 2.30 | 133,400 | 307,428.09 |
| 4.14 | 817 HK | CHINA JINMAO HOL | B23TGR6 | 0.13 | 2,368,500 | 297,838.51 |
| 4.04 | 123 HK | YUEXIU PROPERTY CO LTD | BNR5PB4 | 1.00 | 291,126 | 291,004.59 |
| 3.82 | 600048 C1 | POLY DEVELOPME-A | BP3R336 | 1.56 | 175,753 | 274,882.74 |
| 2.95 | 000002 C2 | CHINA VANKE CO LTD -A | BD5CPW8 | 1.69 | 125,400 | 212,429.49 |
| 2.74 | 600515 C1 | HAINAN AIRPORT I | BK4PYQ4 | 0.53 | 369,700 | 196,874.32 |
| 2.01 | 600177 C1 | YOUNGOR GROUP CO-A | BP3R6R1 | 0.97 | 149,600 | 144,903.70 |
| 1.95 | 601155 C1 | SEAZEN HOLDINGS CO LTD-A | BZ3F6M0 | 1.93 | 72,800 | 140,418.75 |
| 1.92 | 600606 C1 | GREENLAND HOLD-A | BZ3F5X4 | 0.37 | 378,300 | 138,532.69 |
| 1.91 | 000069 C2 | SHENZHEN OVERS-A | BD5CP51 | 0.52 | 265,000 | 137,785.48 |
| 1.68 | 002244 C2 | HANGZHOU BINJ-A | BD5CHG6 | 1.20 | 100,500 | 120,662.93 |
| 1.67 | 600848 C1 | SHANGHAI LINGA-A | BK947Q7 | 1.56 | 77,300 | 120,359.21 |
| 1.61 | 600383 C1 | GEMDALE CORP-A | BP3R3Q9 | 0.80 | 145,600 | 116,201.60 |
| 0.42 | 1209 HK | CHINA RESOURCES | BMXWXT6 | 4.01 | 7,550 | 30,274.60 |
| 0.39 | 2669 HK | CHINA OVERSEAS P | BYYMZN7 | 0.89 | 31,800 | 28,195.94 |
| 0.20 | CASH | 1.00 | 14,167 | 14,167.47 | ||
| 0.00 | CHINESE YUAN RENMINBI | 0.14 | 612 | 85.54 | ||
| -0.04 | OTHER PAYABLE & RECEIVABLES | 1.00 | -2,908 | -2,908.40 |
| Industry | Weight (%) | |
|---|---|---|
| Real Estate Development | 86.0 | |
| Internet Software/Services | 11.7 | |
| Apparel/Footwear | 2.3 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. Real estate is highly sensitive to economic conditions and developments, and characterized by intense competition and periodic overbuilding. CHIR is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.